Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,484.11 | 88.90% | RUB 8.74 | RUB 1,328.91 | RUB 18.62 | 2.52% | 5.28% |
RUS-32 EUR | €100,000 | 74.50% | €834.02 | €75,376.48 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 67.84% | €2,476.23 | €70,355 | €2,650 | 2.64% | 6.52% |
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
OFZ-AD 46023 | RUB 200 | 93.57% | RUB 4.43 | RUB 191.67 | RUB 8.14 | 8.16% | 7.37% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.03 | RUB 1,102.68 | RUB 57.84 | 11.60% | 8.52% |
OFZ-PD 29010 | RUB 1,000 | 104.70% | RUB 48.79 | RUB 1,096.39 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 37.1 | RUB 1,047.22 | RUB 72.6 | 14.56% | 10.14% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.69 | RUB 1,008.09 | RUB 36.9 | 7.40% | 10.56% |
OFZ-PD 29007 | RUB 1,000 | 104.00% | RUB 25.06 | RUB 1,065.63 | RUB 78.63 | 15.77% | 11.41% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.86% | RUB 26.64 | RUB 915.75 | RUB 37.3 | 7.48% | 11.84% |
OFZ-PD 26207 | RUB 1,000 | 88.17% | RUB 19.2 | RUB 901.37 | RUB 40.64 | 8.15% | 11.88% |
OFZ-PD 26241 | RUB 1,000 | 81.01% | RUB 40.6 | RUB 851.16 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26229 | RUB 1,000 | 90.63% | RUB 33.3 | RUB 940.12 | RUB 35.65 | 7.15% | 11.93% |
OFZ-PD 26244 | RUB 1,000 | 88.85% | RUB 11.4 | RUB 900.41 | RUB 56.1 | 11.25% | 11.94% |
OFZ-PD 26219 | RUB 1,000 | 88.79% | RUB 9.34 | RUB 897.74 | RUB 38.64 | 7.75% | 11.99% |
OFZ-AD 46020 | RUB 1,000 | 65.92% | RUB 14.94 | RUB 674.56 | RUB 34.41 | 6.90% | 12.04% |
OFZ-PD 26212 | RUB 1,000 | 82.40% | RUB 19.31 | RUB 843.78 | RUB 35.15 | 7.05% | 12.05% |
OFZ-PD 26226 | RUB 1,000 | 88.97% | RUB 5.01 | RUB 895.22 | RUB 39.64 | 7.95% | 12.07% |
OFZ-PD 26222 | RUB 1,000 | 96.92% | RUB 3.11 | RUB 972.84 | RUB 35.4 | 7.10% | 12.12% |